Calculate the net working capital from the information given below. The figures are in millions

Calculate the net working capital from the information given below. The figures are in millions

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 Calculate the net working capital from the information given below. The figures are in millions of dollars.

Cash and cash equivalents      $ 90

Inventories   450

Accounts receivable  255

Fixed assets 1,080

Short-term investments    145

Goodwill      90

Accounts payable      220

Long-term borrowings     660

Short-term borrowings     85

Interest payable  115

 

$1,030
$520
$610
$(140)
 
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